KAYNE ANDERSON BDC INC (KBDC) Fundamental Analysis & Valuation

NYSE:KBDC • US48662X1054

Current stock price

15.09 USD
+0.19 (+1.28%)
At close:
15.09 USD
0 (0%)
After Hours:

This KBDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KBDC Profitability Analysis

1.1 Basic Checks

  • KBDC had positive earnings in the past year.
  • KBDC had a negative operating cash flow in the past year.
  • Each year in the past 5 years KBDC has been profitable.
  • KBDC had a negative operating cash flow in each of the past 5 years.
KBDC Yearly Net Income VS EBIT VS OCF VS FCFKBDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • KBDC has a better Return On Assets (4.10%) than 64.44% of its industry peers.
  • With a Return On Equity value of 8.44%, KBDC perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.17%, KBDC is in line with its industry, outperforming 58.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KBDC is below the industry average of 7.31%.
Industry RankSector Rank
ROA 4.1%
ROE 8.44%
ROIC 4.17%
ROA(3y)5.28%
ROA(5y)4.7%
ROE(3y)10.28%
ROE(5y)9.14%
ROIC(3y)4.69%
ROIC(5y)3.64%
KBDC Yearly ROA, ROE, ROICKBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KBDC has a Profit Margin of 39.74%. This is amongst the best in the industry. KBDC outperforms 86.19% of its industry peers.
  • KBDC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 49.87%, KBDC belongs to the top of the industry, outperforming 89.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KBDC has declined.
  • The Gross Margin of KBDC (51.07%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KBDC has declined.
Industry RankSector Rank
OM 49.87%
PM (TTM) 39.74%
GM 51.07%
OM growth 3Y-2.43%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y-3.63%
GM growth 5YN/A
KBDC Yearly Profit, Operating, Gross MarginsKBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 20 40 60 80 100

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1

2. KBDC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KBDC has been reduced compared to 1 year ago.
  • Compared to 1 year ago, KBDC has a worse debt to assets ratio.
KBDC Yearly Shares OutstandingKBDC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M
KBDC Yearly Total Debt VS Total AssetsKBDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that KBDC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KBDC (0.76) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that KBDC has dependencies on debt financing.
  • KBDC has a Debt to Equity ratio of 1.02. This is comparable to the rest of the industry: KBDC outperforms 51.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
KBDC Yearly LT Debt VS Equity VS FCFKBDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • KBDC has a Current Ratio of 0.43. This is a bad value and indicates that KBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.43, KBDC is not doing good in the industry: 77.41% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.43 indicates that KBDC may have some problems paying its short term obligations.
  • KBDC has a Quick ratio of 0.43. This is in the lower half of the industry: KBDC underperforms 77.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
KBDC Yearly Current Assets VS Current LiabilitesKBDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KBDC Growth Analysis

3.1 Past

  • KBDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.14%.
  • The Earnings Per Share has been growing by 27.50% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.66% in the past year. This is quite good.
  • The Revenue has been growing by 46.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.14%
EPS 3Y27.5%
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y46.61%
Revenue growth 5YN/A
Sales Q2Q%9.87%

3.2 Future

  • Based on estimates for the next years, KBDC will show a decrease in Earnings Per Share. The EPS will decrease by -1.91% on average per year.
  • Based on estimates for the next years, KBDC will show a decrease in Revenue. The Revenue will decrease by -7.48% on average per year.
EPS Next Y-2.4%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
EPS Next 5YN/A
Revenue Next Year-3.13%
Revenue Next 2Y-1.64%
Revenue Next 3Y-7.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KBDC Yearly Revenue VS EstimatesKBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
KBDC Yearly EPS VS EstimatesKBDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.5 1 1.5 2

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4

4. KBDC Valuation Analysis

4.1 Price/Earnings Ratio

  • KBDC is valuated reasonably with a Price/Earnings ratio of 9.04.
  • KBDC's Price/Earnings ratio is a bit cheaper when compared to the industry. KBDC is cheaper than 71.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KBDC to the average of the S&P500 Index (26.64), we can say KBDC is valued rather cheaply.
  • KBDC is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
  • Based on the Price/Forward Earnings ratio, KBDC is valued a bit cheaper than the industry average as 74.48% of the companies are valued more expensively.
  • KBDC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 9.04
Fwd PE 9.26
KBDC Price Earnings VS Forward Price EarningsKBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KBDC Per share dataKBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KBDC Dividend Analysis

5.1 Amount

  • KBDC has a Yearly Dividend Yield of 11.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.53, KBDC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.93%

5.2 History

  • KBDC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KBDC Yearly Dividends per shareKBDC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KBDC pays out 131.62% of its income as dividend. This is not a sustainable payout ratio.
DP131.62%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
KBDC Yearly Income VS Free CF VS DividendKBDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -200M -400M
KBDC Dividend Payout.KBDC Dividend Payout, showing the Payout Ratio.KBDC Dividend Payout.PayoutRetained Earnings

More info and screens

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KBDC Fundamentals: All Metrics, Ratios and Statistics

KAYNE ANDERSON BDC INC

NYSE:KBDC (5/1/2026, 8:04:00 PM)

After market: 15.09 0 (0%)

15.09

+0.19 (+1.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.68
Industry Growth53.42
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners43.43%
Inst Owner Change0.07%
Ins Owners3.37%
Ins Owner Change26.5%
Market Cap1.00B
Revenue(TTM)235.82M
Net Income(TTM)93.71M
Analysts81.82
Price Target15.3 (1.39%)
Short Float %1.09%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 11.93%
Yearly Dividend1.77
Dividend Growth(5Y)N/A
DP131.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.83%
Min EPS beat(2)5.21%
Max EPS beat(2)6.46%
EPS beat(4)2
Avg EPS beat(4)0.43%
Min EPS beat(4)-7.51%
Max EPS beat(4)6.46%
EPS beat(8)4
Avg EPS beat(8)-0.12%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.48%
Min Revenue beat(2)-6.36%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-0.6%
Revenue beat(8)3
Avg Revenue beat(8)3.22%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)-3.03%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 9.26
P/S 4.26
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)1.67
EY11.07%
EPS(NY)1.63
Fwd EY10.8%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS3.55
BVpS16.69
TBVpS16.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.0411 (65.94%)
Profitability
Industry RankSector Rank
ROA 4.1%
ROE 8.44%
ROCE 5.28%
ROIC 4.17%
ROICexc 4.21%
ROICexgc 4.21%
OM 49.87%
PM (TTM) 39.74%
GM 51.07%
FCFM N/A
ROA(3y)5.28%
ROA(5y)4.7%
ROE(3y)10.28%
ROE(5y)9.14%
ROIC(3y)4.69%
ROIC(5y)3.64%
ROICexc(3y)4.76%
ROICexc(5y)3.68%
ROICexgc(3y)4.76%
ROICexgc(5y)3.68%
ROCE(3y)5.94%
ROCE(5y)4.6%
ROICexgc growth 3Y15.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.25%
ROICexc growth 5YN/A
OM growth 3Y-2.43%
OM growth 5YN/A
PM growth 3Y-13.39%
PM growth 5YN/A
GM growth 3Y-3.63%
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 0.76
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.14%
EPS 3Y27.5%
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next Y-2.4%
EPS Next 2Y-2.33%
EPS Next 3Y-1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y46.61%
Revenue growth 5YN/A
Sales Q2Q%9.87%
Revenue Next Year-3.13%
Revenue Next 2Y-1.64%
Revenue Next 3Y-7.48%
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y43.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.87%
OCF growth 3YN/A
OCF growth 5YN/A

KAYNE ANDERSON BDC INC / KBDC Fundamental Analysis FAQ

What is the fundamental rating for KBDC stock?

ChartMill assigns a fundamental rating of 3 / 10 to KBDC.


Can you provide the valuation status for KAYNE ANDERSON BDC INC?

ChartMill assigns a valuation rating of 4 / 10 to KAYNE ANDERSON BDC INC (KBDC). This can be considered as Fairly Valued.


How profitable is KAYNE ANDERSON BDC INC (KBDC) stock?

KAYNE ANDERSON BDC INC (KBDC) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for KBDC stock?

The Earnings per Share (EPS) of KAYNE ANDERSON BDC INC (KBDC) is expected to decline by -2.4% in the next year.


Is the dividend of KAYNE ANDERSON BDC INC sustainable?

The dividend rating of KAYNE ANDERSON BDC INC (KBDC) is 4 / 10 and the dividend payout ratio is 131.62%.